天弘睿選利率債發(fā)起式C基金凈值查詢(xún)(012859)
今天最新凈值
1.0554
-0.0004 -0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1498
- 成立日期：2021-08-02
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：31.1521億
- 最近資產(chǎn)：31.61億
- 基金公司：天弘基金
- 基金經(jīng)理：劉洋 彭瑋
近一年天弘睿選利率債發(fā)起式C基金凈值查詢(xún)
近一年,天弘睿選利率債發(fā)起式C(012859)基金累計(jì)收益率5.12%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0556 |
1.1500 |
1.0554 |
1.1498 |
0.0002 |
0.02% |
| 2025-05-21 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0554 |
1.1498 |
1.0558 |
1.1502 |
-0.0004 |
-0.04% |
| 2025-05-20 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0558 |
1.1502 |
1.0564 |
1.1508 |
-0.0006 |
-0.06% |
| 2025-05-19 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0564 |
1.1508 |
1.0547 |
1.1491 |
0.0017 |
0.16% |
| 2025-05-16 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0547 |
1.1491 |
1.0548 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0548 |
1.1492 |
1.0562 |
1.1506 |
-0.0014 |
-0.13% |
| 2025-05-14 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0562 |
1.1506 |
1.0565 |
1.1509 |
-0.0003 |
-0.03% |
| 2025-05-13 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0565 |
1.1509 |
1.0540 |
1.1484 |
0.0025 |
0.24% |
| 2025-05-12 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0540 |
1.1484 |
1.0596 |
1.1540 |
-0.0056 |
-0.53% |
| 2025-05-09 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0596 |
1.1540 |
1.0595 |
1.1539 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0595 |
1.1539 |
1.0573 |
1.1517 |
0.0022 |
0.21% |
| 2025-05-07 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0573 |
1.1517 |
1.0589 |
1.1533 |
-0.0016 |
-0.15% |
| 2025-05-06 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0589 |
1.1533 |
1.0591 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-04-30 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0591 |
1.1535 |
1.0585 |
1.1529 |
0.0006 |
0.06% |
| 2025-04-29 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0585 |
1.1529 |
1.0554 |
1.1498 |
0.0031 |
0.29% |
| 2025-04-28 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0554 |
1.1498 |
1.0534 |
1.1478 |
0.0020 |
0.19% |
| 2025-04-25 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0534 |
1.1478 |
1.0530 |
1.1474 |
0.0004 |
0.04% |
| 2025-04-24 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0530 |
1.1474 |
1.0530 |
1.1474 |
0.0000 |
0.00% |
| 2025-04-23 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0530 |
1.1474 |
1.0547 |
1.1491 |
-0.0017 |
-0.16% |
| 2025-04-22 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0547 |
1.1491 |
1.0528 |
1.1472 |
0.0019 |
0.18% |
| 2025-04-21 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0528 |
1.1472 |
1.0543 |
1.1487 |
-0.0015 |
-0.14% |
| 2025-04-18 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0543 |
1.1487 |
1.0538 |
1.1482 |
0.0005 |
0.05% |
| 2025-04-17 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0538 |
1.1482 |
1.0555 |
1.1499 |
-0.0017 |
-0.16% |
| 2025-04-16 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0555 |
1.1499 |
1.0544 |
1.1488 |
0.0011 |
0.10% |
| 2025-04-15 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0544 |
1.1488 |
1.0545 |
1.1489 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0545 |
1.1489 |
1.0545 |
1.1489 |
0.0000 |
0.00% |
| 2025-04-11 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0545 |
1.1489 |
1.0547 |
1.1491 |
-0.0002 |
-0.02% |
| 2025-04-10 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0547 |
1.1491 |
1.0543 |
1.1487 |
0.0004 |
0.04% |
| 2025-04-09 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0543 |
1.1487 |
1.0539 |
1.1483 |
0.0004 |
0.04% |
| 2025-04-08 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0539 |
1.1483 |
1.0589 |
1.1533 |
-0.0050 |
-0.47% |
| 2025-04-07 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0589 |
1.1533 |
1.0519 |
1.1463 |
0.0070 |
0.67% |
| 2025-04-03 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0519 |
1.1463 |
1.0442 |
1.1386 |
0.0077 |
0.74% |
| 2025-04-02 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0442 |
1.1386 |
1.0405 |
1.1349 |
0.0037 |
0.36% |
| 2025-04-01 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0405 |
1.1349 |
1.0399 |
1.1343 |
0.0006 |
0.06% |
| 2025-03-31 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0399 |
1.1343 |
1.0386 |
1.1330 |
0.0013 |
0.13% |
| 2025-03-28 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0386 |
1.1330 |
1.0394 |
1.1338 |
-0.0008 |
-0.08% |
| 2025-03-27 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0394 |
1.1338 |
1.0403 |
1.1347 |
-0.0009 |
-0.09% |
| 2025-03-26 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0403 |
1.1347 |
1.0381 |
1.1325 |
0.0022 |
0.21% |
| 2025-03-25 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0381 |
1.1325 |
1.0368 |
1.1312 |
0.0013 |
0.13% |
| 2025-03-24 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0368 |
1.1312 |
1.0357 |
1.1301 |
0.0011 |
0.11% |
| 2025-03-21 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0357 |
1.1301 |
1.0377 |
1.1311 |
-0.0010 |
-0.10% |
| 2025-03-20 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0377 |
1.1311 |
1.0334 |
1.1268 |
0.0043 |
0.42% |
| 2025-03-19 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0334 |
1.1268 |
1.0325 |
1.1259 |
0.0009 |
0.09% |
| 2025-03-18 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0325 |
1.1259 |
1.0322 |
1.1256 |
0.0003 |
0.03% |
| 2025-03-17 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0322 |
1.1256 |
1.0378 |
1.1312 |
-0.0056 |
-0.54% |
| 2025-03-14 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0378 |
1.1312 |
1.0356 |
1.1290 |
0.0022 |
0.21% |
| 2025-03-13 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0356 |
1.1290 |
1.0367 |
1.1301 |
-0.0011 |
-0.11% |
| 2025-03-12 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0367 |
1.1301 |
1.0337 |
1.1271 |
0.0030 |
0.29% |
| 2025-03-11 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0337 |
1.1271 |
1.0393 |
1.1327 |
-0.0056 |
-0.54% |
| 2025-03-10 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0393 |
1.1327 |
1.0405 |
1.1339 |
-0.0012 |
-0.12% |
| 2025-03-07 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0405 |
1.1339 |
1.0457 |
1.1391 |
-0.0052 |
-0.50% |
| 2025-03-06 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0457 |
1.1391 |
1.0496 |
1.1430 |
-0.0039 |
-0.37% |
| 2025-03-05 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0496 |
1.1430 |
1.0488 |
1.1422 |
0.0008 |
0.08% |
| 2025-03-04 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0488 |
1.1422 |
1.0493 |
1.1427 |
-0.0005 |
-0.05% |
| 2025-03-03 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0493 |
1.1427 |
1.0465 |
1.1399 |
0.0028 |
0.27% |
| 2025-02-28 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0465 |
1.1399 |
1.0440 |
1.1374 |
0.0025 |
0.24% |
| 2025-02-27 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0440 |
1.1374 |
1.0469 |
1.1403 |
-0.0029 |
-0.28% |
| 2025-02-26 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0469 |
1.1403 |
1.0468 |
1.1402 |
0.0001 |
0.01% |
| 2025-02-25 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0468 |
1.1402 |
1.0445 |
1.1379 |
0.0023 |
0.22% |
| 2025-02-24 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0445 |
1.1379 |
1.0488 |
1.1422 |
-0.0043 |
-0.41% |
| 2025-02-21 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0488 |
1.1422 |
1.0521 |
1.1455 |
-0.0033 |
-0.31% |
| 2025-02-20 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0521 |
1.1455 |
1.0550 |
1.1484 |
-0.0029 |
-0.27% |
| 2025-02-19 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0550 |
1.1484 |
1.0532 |
1.1466 |
0.0018 |
0.17% |
| 2025-02-18 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0532 |
1.1466 |
1.0542 |
1.1476 |
-0.0010 |
-0.09% |
| 2025-02-17 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0542 |
1.1476 |
1.0574 |
1.1508 |
-0.0032 |
-0.30% |
| 2025-02-14 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0574 |
1.1508 |
1.0595 |
1.1529 |
-0.0021 |
-0.20% |
| 2025-02-13 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0595 |
1.1529 |
1.0598 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-02-12 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0598 |
1.1532 |
1.0604 |
1.1538 |
-0.0006 |
-0.06% |
| 2025-02-11 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0604 |
1.1538 |
1.0594 |
1.1528 |
0.0010 |
0.09% |
| 2025-02-10 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0594 |
1.1528 |
1.0620 |
1.1554 |
-0.0026 |
-0.24% |
| 2025-02-07 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0620 |
1.1554 |
1.0629 |
1.1563 |
-0.0009 |
-0.08% |
| 2025-02-06 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0629 |
1.1563 |
1.0610 |
1.1544 |
0.0019 |
0.18% |
| 2025-02-05 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0610 |
1.1544 |
1.0593 |
1.1527 |
0.0017 |
0.16% |
| 2025-01-27 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0593 |
1.1527 |
1.0564 |
1.1498 |
0.0029 |
0.27% |
| 2025-01-22 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0570 |
1.1504 |
1.0578 |
1.1512 |
-0.0008 |
-0.08% |
| 2025-01-14 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0580 |
1.1514 |
1.0544 |
1.1478 |
0.0036 |
0.34% |
| 2025-01-13 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0544 |
1.1478 |
1.0571 |
1.1505 |
-0.0027 |
-0.26% |
| 2025-01-10 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0571 |
1.1505 |
1.0561 |
1.1495 |
0.0010 |
0.09% |
| 2025-01-09 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0561 |
1.1495 |
1.0586 |
1.1520 |
-0.0025 |
-0.24% |
| 2025-01-08 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0586 |
1.1520 |
1.0592 |
1.1526 |
-0.0006 |
-0.06% |
| 2025-01-07 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0592 |
1.1526 |
1.0619 |
1.1553 |
-0.0027 |
-0.25% |
| 2025-01-06 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0619 |
1.1553 |
1.0614 |
1.1548 |
0.0005 |
0.05% |
| 2025-01-03 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0614 |
1.1548 |
1.0609 |
1.1543 |
0.0005 |
0.05% |
| 2025-01-02 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0609 |
1.1543 |
1.0559 |
1.1493 |
0.0050 |
0.47% |
| 2024-12-31 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0559 |
1.1493 |
1.0537 |
1.1471 |
0.0022 |
0.21% |
| 2024-12-26 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0519 |
1.1453 |
1.0490 |
1.1424 |
0.0029 |
0.28% |
| 2024-12-25 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0490 |
1.1424 |
1.0509 |
1.1443 |
-0.0019 |
-0.18% |
| 2024-12-24 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0509 |
1.1443 |
1.0539 |
1.1473 |
-0.0030 |
-0.28% |
| 2024-12-23 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0539 |
1.1473 |
1.0537 |
1.1471 |
0.0002 |
0.02% |
| 2024-12-20 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0537 |
1.1471 |
1.0493 |
1.1427 |
0.0044 |
0.42% |
| 2024-12-19 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0493 |
1.1427 |
1.0477 |
1.1411 |
0.0016 |
0.15% |
| 2024-12-18 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0477 |
1.1411 |
1.0502 |
1.1436 |
-0.0025 |
-0.24% |
| 2024-12-17 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0502 |
1.1436 |
1.0511 |
1.1445 |
-0.0009 |
-0.09% |
| 2024-12-16 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0511 |
1.1445 |
1.0470 |
1.1404 |
0.0041 |
0.39% |
| 2024-12-13 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0470 |
1.1404 |
1.0433 |
1.1367 |
0.0037 |
0.35% |
| 2024-12-12 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0433 |
1.1367 |
1.0419 |
1.1353 |
0.0014 |
0.13% |
| 2024-12-11 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0419 |
1.1353 |
1.0406 |
1.1340 |
0.0013 |
0.12% |
| 2024-12-10 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0406 |
1.1340 |
1.0345 |
1.1279 |
0.0061 |
0.59% |
| 2024-12-09 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0345 |
1.1279 |
1.0308 |
1.1242 |
0.0037 |
0.36% |
| 2024-12-06 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0308 |
1.1242 |
1.0318 |
1.1252 |
-0.0010 |
-0.10% |
| 2024-12-05 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0318 |
1.1252 |
1.0318 |
1.1252 |
0.0000 |
0.00% |
| 2024-12-04 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0318 |
1.1252 |
1.0293 |
1.1227 |
0.0025 |
0.24% |
| 2024-12-03 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0293 |
1.1227 |
1.0294 |
1.1228 |
-0.0001 |
-0.01% |
| 2024-12-02 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0294 |
1.1228 |
1.0261 |
1.1195 |
0.0033 |
0.32% |
| 2024-11-29 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0261 |
1.1195 |
1.0242 |
1.1176 |
0.0019 |
0.19% |
| 2024-11-28 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0242 |
1.1176 |
1.0217 |
1.1151 |
0.0025 |
0.24% |
| 2024-11-27 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0217 |
1.1151 |
1.0220 |
1.1154 |
-0.0003 |
-0.03% |
| 2024-11-26 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0220 |
1.1154 |
1.0219 |
1.1153 |
0.0001 |
0.01% |
| 2024-11-25 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0219 |
1.1153 |
1.0205 |
1.1139 |
0.0014 |
0.14% |
| 2024-11-22 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0205 |
1.1139 |
1.0202 |
1.1136 |
0.0003 |
0.03% |
| 2024-11-21 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0202 |
1.1136 |
1.0183 |
1.1117 |
0.0019 |
0.19% |
| 2024-11-20 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0183 |
1.1117 |
1.0189 |
1.1123 |
-0.0006 |
-0.06% |
| 2024-11-19 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0189 |
1.1123 |
1.0176 |
1.1110 |
0.0013 |
0.13% |
| 2024-11-18 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0176 |
1.1110 |
1.0193 |
1.1127 |
-0.0017 |
-0.17% |
| 2024-11-15 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0193 |
1.1127 |
1.0201 |
1.1135 |
-0.0008 |
-0.08% |
| 2024-11-14 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0201 |
1.1135 |
1.0196 |
1.1130 |
0.0005 |
0.05% |
| 2024-11-13 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0196 |
1.1130 |
1.0210 |
1.1144 |
-0.0014 |
-0.14% |
| 2024-11-12 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0210 |
1.1144 |
1.0191 |
1.1125 |
0.0019 |
0.19% |
| 2024-11-11 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0191 |
1.1125 |
1.0180 |
1.1114 |
0.0011 |
0.11% |
| 2024-11-08 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0180 |
1.1114 |
1.0179 |
1.1113 |
0.0001 |
0.01% |
| 2024-11-07 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0179 |
1.1113 |
1.0168 |
1.1102 |
0.0011 |
0.11% |
| 2024-11-06 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0168 |
1.1102 |
1.0177 |
1.1111 |
-0.0009 |
-0.09% |
| 2024-11-05 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0177 |
1.1111 |
1.0175 |
1.1109 |
0.0002 |
0.02% |
| 2024-11-04 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0175 |
1.1109 |
1.0174 |
1.1108 |
0.0001 |
0.01% |
| 2024-11-01 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0174 |
1.1108 |
1.0170 |
1.1104 |
0.0004 |
0.04% |
| 2024-10-31 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0170 |
1.1104 |
1.0163 |
1.1097 |
0.0007 |
0.07% |
| 2024-10-30 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0163 |
1.1097 |
1.0165 |
1.1099 |
-0.0002 |
-0.02% |
| 2024-10-29 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0165 |
1.1099 |
1.0164 |
1.1098 |
0.0001 |
0.01% |
| 2024-10-28 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0164 |
1.1098 |
1.0162 |
1.1096 |
0.0002 |
0.02% |
| 2024-10-25 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0162 |
1.1096 |
1.0155 |
1.1089 |
0.0007 |
0.07% |
| 2024-10-24 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0155 |
1.1089 |
1.0156 |
1.1090 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0156 |
1.1090 |
1.0158 |
1.1092 |
-0.0002 |
-0.02% |
| 2024-10-22 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0158 |
1.1092 |
1.0167 |
1.1101 |
-0.0009 |
-0.09% |
| 2024-10-21 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0167 |
1.1101 |
1.0169 |
1.1103 |
-0.0002 |
-0.02% |
| 2024-10-18 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0169 |
1.1103 |
1.0174 |
1.1108 |
-0.0005 |
-0.05% |
| 2024-10-17 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0174 |
1.1108 |
1.0167 |
1.1101 |
0.0007 |
0.07% |
| 2024-10-16 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0167 |
1.1101 |
1.0171 |
1.1105 |
-0.0004 |
-0.04% |
| 2024-10-15 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0171 |
1.1105 |
1.0168 |
1.1102 |
0.0003 |
0.03% |
| 2024-10-14 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0168 |
1.1102 |
1.0163 |
1.1097 |
0.0005 |
0.05% |
| 2024-10-11 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0163 |
1.1097 |
1.0158 |
1.1092 |
0.0005 |
0.05% |
| 2024-10-10 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0158 |
1.1092 |
1.0139 |
1.1073 |
0.0019 |
0.19% |
| 2024-10-09 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0139 |
1.1073 |
1.0131 |
1.1065 |
0.0008 |
0.08% |
| 2024-10-08 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0131 |
1.1065 |
1.0147 |
1.1081 |
-0.0016 |
-0.16% |
| 2024-09-30 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0147 |
1.1081 |
1.0153 |
1.1087 |
-0.0006 |
-0.06% |
| 2024-09-27 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0153 |
1.1087 |
1.0235 |
1.1169 |
-0.0082 |
-0.80% |
| 2024-09-26 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0235 |
1.1169 |
1.0263 |
1.1197 |
-0.0028 |
-0.27% |
| 2024-09-25 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0263 |
1.1197 |
1.0227 |
1.1161 |
0.0036 |
0.35% |
| 2024-09-24 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0227 |
1.1161 |
1.0245 |
1.1179 |
-0.0018 |
-0.18% |
| 2024-09-23 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0245 |
1.1179 |
1.0242 |
1.1176 |
0.0003 |
0.03% |
| 2024-09-20 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0242 |
1.1176 |
1.0237 |
1.1171 |
0.0005 |
0.05% |
| 2024-09-19 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0237 |
1.1171 |
1.0439 |
1.1173 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0439 |
1.1173 |
1.0432 |
1.1166 |
0.0007 |
0.07% |
| 2024-09-13 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0432 |
1.1166 |
1.0424 |
1.1158 |
0.0008 |
0.08% |
| 2024-09-12 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0424 |
1.1158 |
1.0424 |
1.1158 |
0.0000 |
0.00% |
| 2024-09-11 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0424 |
1.1158 |
1.0414 |
1.1148 |
0.0010 |
0.10% |
| 2024-09-10 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0414 |
1.1148 |
1.0411 |
1.1145 |
0.0003 |
0.03% |
| 2024-09-09 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0411 |
1.1145 |
1.0408 |
1.1142 |
0.0003 |
0.03% |
| 2024-09-06 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0408 |
1.1142 |
1.0407 |
1.1141 |
0.0001 |
0.01% |
| 2024-09-05 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0407 |
1.1141 |
1.0407 |
1.1141 |
0.0000 |
0.00% |
| 2024-09-04 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0407 |
1.1141 |
1.0405 |
1.1139 |
0.0002 |
0.02% |
| 2024-09-03 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0405 |
1.1139 |
1.0400 |
1.1134 |
0.0005 |
0.05% |
| 2024-09-02 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0400 |
1.1134 |
1.0389 |
1.1123 |
0.0011 |
0.11% |
| 2024-08-30 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0389 |
1.1123 |
1.0386 |
1.1120 |
0.0003 |
0.03% |
| 2024-08-29 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0386 |
1.1120 |
1.0388 |
1.1122 |
-0.0002 |
-0.02% |
| 2024-08-28 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0388 |
1.1122 |
1.0380 |
1.1114 |
0.0008 |
0.08% |
| 2024-08-27 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0380 |
1.1114 |
1.0388 |
1.1122 |
-0.0008 |
-0.08% |
| 2024-08-26 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0388 |
1.1122 |
1.0390 |
1.1124 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0390 |
1.1124 |
1.0385 |
1.1119 |
0.0005 |
0.05% |
| 2024-08-22 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0385 |
1.1119 |
1.0382 |
1.1116 |
0.0003 |
0.03% |
| 2024-08-21 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0382 |
1.1116 |
1.0381 |
1.1115 |
0.0001 |
0.01% |
| 2024-08-20 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0381 |
1.1115 |
1.0382 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0382 |
1.1116 |
1.0379 |
1.1113 |
0.0003 |
0.03% |
| 2024-08-16 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0379 |
1.1113 |
1.0379 |
1.1113 |
0.0000 |
0.00% |
| 2024-08-15 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0379 |
1.1113 |
1.0388 |
1.1122 |
-0.0009 |
-0.09% |
| 2024-08-14 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0388 |
1.1122 |
1.0383 |
1.1117 |
0.0005 |
0.05% |
| 2024-08-13 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0383 |
1.1117 |
1.0369 |
1.1103 |
0.0014 |
0.14% |
| 2024-08-12 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0369 |
1.1103 |
1.0386 |
1.1120 |
-0.0017 |
-0.16% |
| 2024-08-09 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0386 |
1.1120 |
1.0392 |
1.1126 |
-0.0006 |
-0.06% |
| 2024-08-08 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0392 |
1.1126 |
1.0401 |
1.1135 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0401 |
1.1135 |
1.0400 |
1.1134 |
0.0001 |
0.01% |
| 2024-08-06 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0400 |
1.1134 |
1.0400 |
1.1134 |
0.0000 |
0.00% |
| 2024-08-05 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0400 |
1.1134 |
1.0399 |
1.1133 |
0.0001 |
0.01% |
| 2024-08-02 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0399 |
1.1133 |
1.0398 |
1.1132 |
0.0001 |
0.01% |
| 2024-07-31 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0392 |
1.1126 |
1.0385 |
1.1119 |
0.0007 |
0.07% |
| 2024-07-30 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0385 |
1.1119 |
1.0382 |
1.1116 |
0.0003 |
0.03% |
| 2024-07-29 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0382 |
1.1116 |
1.0379 |
1.1113 |
0.0003 |
0.03% |
| 2024-07-26 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0379 |
1.1113 |
1.0378 |
1.1112 |
0.0001 |
0.01% |
| 2024-07-25 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0378 |
1.1112 |
1.0377 |
1.1111 |
0.0001 |
0.01% |
| 2024-07-24 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0377 |
1.1111 |
1.0378 |
1.1112 |
-0.0001 |
-0.01% |
| 2024-07-23 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0378 |
1.1112 |
1.0371 |
1.1105 |
0.0007 |
0.07% |
| 2024-07-22 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0371 |
1.1105 |
1.0358 |
1.1092 |
0.0013 |
0.13% |
| 2024-07-19 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0358 |
1.1092 |
1.0354 |
1.1088 |
0.0004 |
0.04% |
| 2024-07-18 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0354 |
1.1088 |
1.0355 |
1.1089 |
-0.0001 |
-0.01% |
| 2024-07-17 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0355 |
1.1089 |
1.0354 |
1.1088 |
0.0001 |
0.01% |
| 2024-07-16 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0354 |
1.1088 |
1.0352 |
1.1086 |
0.0002 |
0.02% |
| 2024-07-15 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0352 |
1.1086 |
1.0349 |
1.1083 |
0.0003 |
0.03% |
| 2024-07-12 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0349 |
1.1083 |
1.0346 |
1.1080 |
0.0003 |
0.03% |
| 2024-07-11 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0346 |
1.1080 |
1.0344 |
1.1078 |
0.0002 |
0.02% |
| 2024-07-10 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0344 |
1.1078 |
1.0344 |
1.1078 |
0.0000 |
0.00% |
| 2024-07-09 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0344 |
1.1078 |
1.0334 |
1.1068 |
0.0010 |
0.10% |
| 2024-07-08 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0334 |
1.1068 |
1.0344 |
1.1078 |
-0.0010 |
-0.10% |
| 2024-07-05 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0344 |
1.1078 |
1.0351 |
1.1085 |
-0.0007 |
-0.07% |
| 2024-07-04 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0351 |
1.1085 |
1.0354 |
1.1088 |
-0.0003 |
-0.03% |
| 2024-07-03 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0354 |
1.1088 |
1.0349 |
1.1083 |
0.0005 |
0.05% |
| 2024-07-02 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0349 |
1.1083 |
1.0326 |
1.1060 |
0.0023 |
0.22% |
| 2024-07-01 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0326 |
1.1060 |
1.0361 |
1.1095 |
-0.0035 |
-0.34% |
| 2024-06-28 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0361 |
1.1095 |
1.0361 |
1.1095 |
0.0000 |
0.00% |
| 2024-06-27 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0361 |
1.1095 |
1.0347 |
1.1081 |
0.0014 |
0.14% |
| 2024-06-26 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0347 |
1.1081 |
1.0338 |
1.1072 |
0.0009 |
0.09% |
| 2024-06-25 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0338 |
1.1072 |
1.0328 |
1.1062 |
0.0010 |
0.10% |
| 2024-06-24 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0328 |
1.1062 |
1.0312 |
1.1046 |
0.0016 |
0.16% |
| 2024-06-21 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0312 |
1.1046 |
1.0318 |
1.1052 |
-0.0006 |
-0.06% |
| 2024-06-20 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0318 |
1.1052 |
1.0316 |
1.1050 |
0.0002 |
0.02% |
| 2024-06-19 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0316 |
1.1050 |
1.0302 |
1.1036 |
0.0014 |
0.14% |
| 2024-06-18 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0302 |
1.1036 |
1.0290 |
1.1024 |
0.0012 |
0.12% |
| 2024-06-17 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0290 |
1.1024 |
1.0292 |
1.1026 |
-0.0002 |
-0.02% |
| 2024-06-14 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0292 |
1.1026 |
1.0282 |
1.1016 |
0.0010 |
0.10% |
| 2024-06-13 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0282 |
1.1016 |
1.0276 |
1.1010 |
0.0006 |
0.06% |
| 2024-06-12 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0276 |
1.1010 |
1.0278 |
1.1012 |
-0.0002 |
-0.02% |
| 2024-06-11 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0278 |
1.1012 |
1.0272 |
1.1006 |
0.0006 |
0.06% |
| 2024-06-07 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0272 |
1.1006 |
1.0270 |
1.1004 |
0.0002 |
0.02% |
| 2024-06-06 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0270 |
1.1004 |
1.0269 |
1.1003 |
0.0001 |
0.01% |
| 2024-06-05 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0269 |
1.1003 |
1.0261 |
1.0995 |
0.0008 |
0.08% |
| 2024-06-04 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0261 |
1.0995 |
1.0260 |
1.0994 |
0.0001 |
0.01% |
| 2024-06-03 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0260 |
1.0994 |
1.0248 |
1.0982 |
0.0012 |
0.12% |
| 2024-05-31 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0248 |
1.0982 |
1.0254 |
1.0988 |
-0.0006 |
-0.06% |
| 2024-05-30 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0254 |
1.0988 |
1.0258 |
1.0992 |
-0.0004 |
-0.04% |
| 2024-05-29 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0258 |
1.0992 |
1.0254 |
1.0988 |
0.0004 |
0.04% |
| 2024-05-28 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0254 |
1.0988 |
1.0247 |
1.0981 |
0.0007 |
0.07% |
| 2024-05-27 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0247 |
1.0981 |
1.0452 |
1.0977 |
0.0004 |
0.04% |
| 2024-05-24 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0452 |
1.0977 |
1.0455 |
1.0980 |
-0.0003 |
-0.03% |
| 2024-05-23 |
012859 |
天弘睿選利率債發(fā)起式C |
1.0455 |
1.0980 |
1.0452 |
1.0977 |
0.0003 |
0.03% |
